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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $230M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

1
+$2.37M
2
+$1.62M
3
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

1 Technology 18.97%
2 Financials 11.44%
3 Industrials 9.46%
4 Healthcare 9.13%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$95.3B
$242K 0.11%
+7,899
DIS icon
152
Walt Disney
DIS
$173B
$242K 0.11%
2,510
-2,845
COF icon
153
Capital One
COF
$112B
$241K 0.1%
1,323
+429
CMI icon
154
Cummins
CMI
$88.1B
$240K 0.1%
+447
REGN icon
155
Regeneron Pharmaceuticals
REGN
$63.5B
$239K 0.1%
309
+47
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$6.43B
$238K 0.1%
3,314
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.58B
$238K 0.1%
18,563
CAT icon
158
Caterpillar
CAT
$398B
$235K 0.1%
+331
PKG icon
159
Packaging Corp of America
PKG
$19.3B
$230K 0.1%
+1,084
SIL icon
160
Global X Silver Miners ETF NEW
SIL
$4.21B
$230K 0.1%
2,550
-1,300
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$229K 0.1%
+5,084
AMGN icon
162
Amgen
AMGN
$185B
$224K 0.1%
+636
GWW icon
163
W.W. Grainger
GWW
$62.4B
$224K 0.1%
205
EMR icon
164
Emerson Electric
EMR
$77.2B
$223K 0.1%
+1,704
MO icon
165
Altria Group
MO
$122B
$222K 0.1%
+3,370
GILD icon
166
Gilead Sciences
GILD
$152B
$213K 0.09%
+1,528
FITB
167
Fifth Third Bancorp
FITB
$48.2B
$205K 0.09%
4,411
BNY
168
Bank of New York Mellon
BNY
$97.3B
$205K 0.09%
1,725
SM icon
169
SM Energy
SM
$7.94B
$202K 0.09%
+6,466
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$183K 0.08%
13,360
-10,664
SWZ
171
Swiss Helvetia Fund
SWZ
$76.3M
$85.7K 0.04%
14,458
PEMX icon
172
Putnam Emerging Markets ex-China ETF
PEMX
$20.9M
– –
-6,951
SOFI icon
173
SoFi Technologies
SOFI
$20.5B
– –
-12,276
ACGL icon
174
Arch Capital
ACGL
$31.9B
– –
-4,411
FIS icon
175
Fidelity National Information Services
FIS
$20.2B
– –
-4,200
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